WESPAC Advisors SoCal’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Sell	49,364 -554	-1%	-$152K	2.67%	9
2025 Q4	$12M	Sell	49,918 -281	-0.6%	-$66.8K	2.43%	13
2025 Q3	$11.8M	Sell	50,199 -404	-0.8%	-$88.2K	2.39%	12
2025 Q2	$10.7M	Buy	50,603 +15,128	+43%	+$2.74M	2.38%	15
2025 Q1	$5.7M	Buy	35,475 +2,891	+9%	+$486K	1.48%	28
2024 Q4	$5.4M	Buy	32,584 +19,797	+155%	+$3.27M	1.22%	28
2024 Q3	$2.01M	Buy	12,787 +2,092	+20%	+$312K	0.47%	50
2024 Q2	$1.5M	Buy	+10,695	New	+$1.49M	0.38%	50
2019 Q2	–	Sell	-134	Closed	-$12K	–	322
2019 Q1	$12K	Buy	+134	New	+$12K	0.01%	220
2018 Q4	–	Hold	0	–	–	–	243
2018 Q3	–	Hold	0	–	–	–	222
2018 Q2	–	Sell	-134	Closed	-$11K	–	257
2018 Q1	$11K	Hold	134	–	–	0.01%	190
2017 Q4	$11K	Hold	134	–	–	0.01%	186
2017 Q3	$10K	Buy	+134	New	+$10K	0.01%	203